HI

Harbour Investments Portfolio holdings

AUM $4.41B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.68B
AUM Growth
-$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,093
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.2M
3
+$12.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$5.21M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
+$4.53M

Top Sells

1
+$83M
2
+$56.4M
3
+$55.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$50.8M
5
AAPL icon
Apple
AAPL
+$46.8M

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 3.07%
3 Consumer Staples 2.68%
4 Healthcare 2.55%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$57K ﹤0.01%
2,050
-3,499
1202
$57K ﹤0.01%
5,000
1203
$57K ﹤0.01%
1,250
-1,802
1204
$57K ﹤0.01%
179
-2,031
1205
$57K ﹤0.01%
973
-3,428
1206
$56K ﹤0.01%
1,718
-2,124
1207
$56K ﹤0.01%
1,716
-7,863
1208
$56K ﹤0.01%
256
-2,090
1209
$56K ﹤0.01%
408
-266
1210
$56K ﹤0.01%
2,138
-2,969
1211
$56K ﹤0.01%
2,817
1212
$56K ﹤0.01%
1,172
1213
$56K ﹤0.01%
2,109
-1,718
1214
$56K ﹤0.01%
260
-1,992
1215
$56K ﹤0.01%
1,239
-3,815
1216
$55K ﹤0.01%
322
-2,062
1217
$55K ﹤0.01%
4,590
-25,516
1218
$55K ﹤0.01%
2,036
+14
1219
$55K ﹤0.01%
1,456
-5,256
1220
$55K ﹤0.01%
4,409
-9,057
1221
$55K ﹤0.01%
2,004
+550
1222
$55K ﹤0.01%
319
-1,029
1223
$55K ﹤0.01%
2,175
-12,975
1224
$55K ﹤0.01%
4,089
-6,709
1225
$55K ﹤0.01%
1,320
-4,440
47 48
49
50 51